Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
19.6%
% of FDRV's 61 holdings also in ERTH
7.4%
% of ERTH's 125 holdings also in FDRV
Overlap by Weight
Sector Drift (FDRV minus ERTH)
Overlapping Holdings
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| Company | Weight in FDRV |
Weight in ERTH |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.0% | 6.2% | 6.0% |
 |
LI AUTO, INC. CLASS A | 2.5% | 3.3% | 2.5% |
|
RIVIAN AUTOMOTIVE INC-A | 3.3% | 2.4% | 2.4% |
 |
LG ENERGY SOLUTION LTD. | 2.3% | 2.6% | 2.3% |
|
XPENG, INC. CLASS A | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FDRV Overweight Relative to ERTH
|
UBER TECHNOLOGIES, INC. | 4.7% |
|
ANALOG DEVICES INC | 4.6% |
 |
NXP SEMICONDUCTORS NV | 3.8% |
 |
GARMIN LTD | 3.7% |
|
BYD CO LTD-H | 3.6% |
 |
INFINEON TECHNOLOGIES AG | 3.1% |
|
SKYWORKS SOLUTIONS INC | 3.1% |
|
ON SEMICONDUCTOR CORPORATION | 3.0% |
|
APTIV PLC | 2.8% |
|
SAMSUNG SDI CO LTD | 2.5% |
FDRV Underweight Relative to ERTH
|
DIGITAL REALTY TRUST INC | -5.0% |
|
NVIDIA CORP | -4.8% |
|
FIRST SOLAR INC | -4.5% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.1% |
 |
VESTAS WIND SYSTEMS A/S | -3.0% |
 |
KINGSPAN GROUP PLC | -2.4% |
|
ENPHASE ENERGY INC | -2.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | -1.9% |
 |
CAPITAMALL TRUST | -1.9% |
 |
SUZANO PAPEL E CELULOSE SA | -1.6% |